Soc. Generale Call 0.82 USDCHF 21.06.2024
/ DE000SW1D9W1
Soc. Generale Call 0.82 USDCHF 21.../ DE000SW1D9W1 /
| 2024-06-06 9:13:17 PM |
Chg.-0.25 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
-3.37% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.82 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SW1D9W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.82 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.69 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
7.57 |
| Time value: |
-0.10 |
| Break-even: |
0.92 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.28 |
| High: |
7.33 |
| Low: |
7.16 |
| Previous Close: |
7.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.25% |
| 1 Month |
|
|
-13.94% |
| 3 Months |
|
|
+28.32% |
| YTD |
|
|
+226.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.35 |
7.01 |
| 1M High / 1M Low: |
9.32 |
7.01 |
| 6M High / 6M Low: |
9.54 |
2.19 |
| High (YTD): |
2024-04-30 |
9.54 |
| Low (YTD): |
2024-01-08 |
2.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
113.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
